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PFG Advisors Portfolio holdings

AUM $1.98B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$111M
Cap. Flow
+$35.9M
Cap. Flow %
3.53%
Top 10 Hldgs %
21.08%
Holding
552
New
49
Increased
251
Reduced
205
Closed
27

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$5.69M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.72M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.46M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.17M
5
MSFT icon
Microsoft
MSFT
+$2.05M

Top Sells

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.34M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$981K
5
PYPL icon
PayPal
PYPL
+$961K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Healthcare 5.19%
3 Industrials 4.89%
4 Consumer Staples 4.78%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
526
Alibaba
BABA
$276B
– –
-1,404
Closed -$208K
CSCO icon
527
CALL
Cisco
CSCO
$456B
– –
-2,000
Closed -$24K
CWB icon
528
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-2,429
Closed -$207K
FCOM icon
529
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-21,307
Closed -$1.14M
FDNI icon
530
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
– –
-9,375
Closed -$376K
FNK icon
531
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-6,099
Closed -$270K
FXO icon
532
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-7,059
Closed -$312K
FYT icon
533
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
– –
-5,186
Closed -$259K
GLTR icon
534
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
– –
-2,521
Closed -$218K
IJS icon
535
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-2,657
Closed -$267K
JPIB icon
536
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
– –
-19,084
Closed -$981K
KKR icon
537
KKR & Co
KKR
$92.2B
– –
-3,326
Closed -$202K
KO icon
538
CALL
Coca-Cola
KO
$380B
– –
-2,000
Closed -$7K
KWEB icon
539
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-5,439
Closed -$257K
MCHI icon
540
iShares MSCI China ETF
MCHI
$6.16B
– –
-4,554
Closed -$308K
MKTX icon
541
MarketAxess Holdings
MKTX
$4.34B
– –
-1,222
Closed -$514K
NEAR icon
542
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-4,905
Closed -$246K
PBA icon
543
Pembina Pipeline
PBA
$29B
– –
-8,500
Closed -$269K
RINF icon
544
ProShares Inflation Expectations ETF
RINF
$18.1M
– –
-15,384
Closed -$455K
SCHO icon
545
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-7,848
Closed -$201K
SO icon
546
Southern Company
SO
$109B
– –
-3,700
Closed -$229K
SPAB icon
547
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
– –
-8,486
Closed -$253K
TSLA icon
548
CALL
Tesla
TSLA
$1.21T
– –
-86,400
Closed -$2.23M
VZ icon
549
CALL
Verizon
VZ
$201B
– –
-2,000
Closed -$1K
ZM icon
550
Zoom
ZM
$26.8B
– –
-1,451
Closed -$379K
19 20 21
22
23

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PFG Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, PFG Advisors held 552 positions worth $1.02B, up 12% from $904M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PFG Advisors deployed $35.9M of net new capital in Q4 2021, opening 49 new positions and adding to 251 existing holdings. Its largest new stake was Pacer Lunt Large Cap Alternator ETF: 129,421 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco S&P SmallCap Health Care ETF, an estimated $1.34M trimmed.

  • PFG Advisors's largest Q4 2021 buy was Pacer Lunt Large Cap Alternator ETF: 129,421 shares worth $5.93M.
  • PFG Advisors added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $3.72M increase.
  • PFG Advisors's biggest Q4 2021 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $1.34M.
  • PFG Advisors fully exited Fidelity MSCI Communication Services Index ETF in Q4 2021, selling an estimated $1.14M.
  • PFG Advisors's ten largest holdings make up 21% of its $1.02B portfolio in Q4 2021.
  • PFG Advisors opened 49 new positions and closed 27 in Q4 2021.
  • PFG Advisors's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on PFG Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.